Century Lithium Corp.
LCE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.89% | 28.35% | 38.70% | 43.34% | -44.21% |
| Total Depreciation and Amortization | -538,100.00% | 263,400.00% | 262,200.00% | 100.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 693.30% | -493.79% | -329.30% | -59.12% | -76.23% |
| Change in Net Operating Assets | 178.50% | 6.00% | 69.51% | 343.15% | -243.89% |
| Cash from Operations | 7.99% | 11.32% | 64.88% | 48.87% | -232.94% |
| Capital Expenditure | 56.02% | 64.15% | 28.78% | 19.26% | 30.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.02% | 66.93% | 28.78% | 19.26% | 4.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.37% | 0.00% | -0.23% | 0.35% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -98.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.71% | -- | -- | -53.07% | 1,798.75% |
| Cash from Financing | 8,009.34% | 376.83% | 5.78% | -161.96% | 289.58% |
| Foreign Exchange rate Adjustments | 163.35% | 255.77% | -241.46% | 127.45% | 88.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.75% | 69.25% | 32.72% | 24.60% | -20.97% |